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DAVENPORT & Co LLC SEIC Position History
SEI Investments Company • Financial Services
Quarters held
5
Latest value
$2.2M
Q3 2026
Peak value
$2.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q4 2025 | $1.7M |
| Q1 2026 | $1.6M |
| Q2 2026 | $1.9M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 21.3K | — | — |
| Q2 2026 | $1.9M | 21.4K | — | — |
| Q1 2026 | $1.6M | 20.8K | — | — |
| Q4 2025 | $1.7M | 20.7K | — | — |
| Q3 2025 | $1.8M | 20.8K | — | — |
Other funds holding SEIC
$415.2M
$377.9M
$372.9M
$372.9M
$357.2M
$328.4M
$324.5M
$296.8M